Treasury Administrator - FTC 12 months

Join to apply for the Treasury Administrator - FTC 12 months role at Gen II Fund Services

This role is part of the Treasury Management department and reports to the Senior Manager. It involves establishing the Southampton entity and being a key member of our team.

Responsibilities

• Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
• Book expenses in the internal accounting system within agreed timescales
• Monitor and manage outstanding / overdue payments
• Ensure all supporting documentation is received and filed as per internal procedures
• Prepare payments in line with received documentation
• Other day-to-day administrative tasks as required

Qualifications

• University degree
• At least 2 years of similar experience
• Basic competency in cash management systems
• Knowledge of accounting platform would be an advantage
• Competency in Microsoft Word, Excel and Outlook
• Highly organized
• Autonomous and proactive
• Ability to work in a rapidly changing environment
• Lead by example and demonstrate firm values
• Result-orientated with a sense of responsibility and commitment to delivering quality work

Role Location / Hybrid Schedule

This role can be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Administrative

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